Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, OR97208
A Employer identification number

84-6281031
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,827,495J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 80,558 80,558  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 132,980
b Gross sales price for all assets on line 6a 1,833,535
7 Capital gain net income (from Part IV, line 2)... 132,980
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 213,538 213,538  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,670 40,203   4,467
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,439 1,439   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 68     68
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,677 41,642 0 6,035
25 Contributions, gifts, grants paid........ 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 177,677 41,642 0 136,035
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 35,861
b Net investment income (if negative, enter -0-) 171,896
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 55 818 818
2 Savings and temporary cash investments.......... 24,118 31,879 31,879
3 Accounts receivable bullet2,792
Less: allowance for doubtful accounts bullet   5,405 2,792 2,792
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,425,924 Click to see attachment1,782,653 1,950,543
c Investments—corporate bonds (attach schedule)........ 1,123,022 Click to see attachment798,578 841,463
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,578,524 2,616,720 2,827,495
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,578,524 2,616,720
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,578,524 2,616,720
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,578,524 2,616,720
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,578,524
2 Enter amount from Part I, line 27a..................... 2 35,861
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,338
4 Add lines 1, 2, and 3.......................... 4 2,616,723
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,616,720
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 211. ABBOTT LABS   2012-07-18 2013-04-03
b 211. ABBVIE INC   2012-07-18 2013-04-03
c 600. AIR LIQUIDE S A A D R   2011-12-06 2013-04-03
d 1246. ALLIANZ SE A D R   2011-12-06 2013-04-03
e 1051.191 AMERICAN CENTURY VISTA INSTL   2008-07-15 2013-04-03
77. BLACKROCK INC   2011-12-06 2013-04-03
172. CANADIAN NATL RY CO COM   2011-12-06 2013-04-03
396. CARNIVAL CORP   2011-12-06 2013-04-03
28. CHEVRONTEXACO CORP   1995-01-09 2013-04-03
460. COCHLEAR LTD UNSPON A D R   2011-12-06 2013-04-03
186. CONOCOPHILLIPS   2009-08-28 2013-04-03
3484.981 CREDIT SUISSE COMM RET ST CO   2009-11-30 2013-04-03
339. DBS GROUP HLDGS LTD   2011-12-06 2013-04-03
174. DASSAULT SYSTEMES SA A D R   2011-12-06 2013-04-03
11386.895 DRIEHAUS SELECT CREDIT FUND   2011-12-06 2013-04-03
222. EQUITABLE CORP   2011-12-06 2013-04-03
169. EXXON MOBIL CORP   1995-01-09 2013-04-03
485. FANUC CORPORATION A D R   2011-12-06 2013-04-03
1000. FIFTH THIRD BANCORP   2012-07-18 2013-04-03
400. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2012-07-18 2013-04-03
700. GENERAL ELEC CO   2012-07-18 2013-04-03
368. HASBRO INC   2011-12-06 2013-04-03
4741.73 HIGHLAND LONG SHORT EQUITY Z   2011-12-06 2013-04-03
446. I C I C I BANK LIMITED A D R   2011-12-06 2013-04-03
71. INTERNATIONAL BUSINESS MACHS CORP   2011-12-06 2013-04-03
710. ITAU UNIBANCO HOLDINGS SA A D R   2011-12-06 2013-04-03
163. KIMBERLY CLARK CORP   2012-07-18 2013-04-03
632. LOREAL UNSPONSORED A D R   2011-12-06 2013-04-03
153. MC DONALD'S CORP   2012-07-18 2013-04-03
14483.57 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2011-12-06 2013-04-03
243. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-12-06 2013-04-03
200. NEXTERA ENERGY INC   2012-07-18 2013-04-03
231.585 NUVEEN HIGH INCOME BOND FD CL I   2009-08-28 2013-04-03
1613.659 NUVEEN HIGH INCOME BOND FD CL I   2011-12-06 2013-04-03
8591.065 NUVEEN HIGH INCOME BOND FD CL I   2012-07-18 2013-04-03
3666.941 NUVEEN INFLATION PRO SEC CL I   2012-07-18 2013-04-03
334. PACCAR INC   2011-12-06 2013-04-03
610. PFIZER INC COMMON STOCK   2010-10-04 2013-04-03
179. PHILIP MORRIS INTL   2011-12-06 2013-04-03
130. PRAXAIR INC   2012-07-18 2013-04-03
325. ROCHE HLDG LTD A D R   2012-07-18 2013-04-03
1931.829 T ROWE PRICE INTL BOND FUND   2009-08-28 2013-04-03
1017.294 T ROWE PRICE INTL BOND FUND   2012-07-18 2013-04-03
2348.52 T ROWE PRICE REAL ESTATE FD   2012-07-18 2013-04-03
200. ROYAL DUTCH SHELL PLC A D R   2012-07-18 2013-04-03
242. SPDR DJ WILSHIRE INTERNATIONAL   2011-12-06 2013-04-03
725. SPDR BARCLAYS INTRNTNL TREASURY ETF   2009-08-28 2013-04-03
438. SOUTHERN COPPER CORP DEL   2011-12-06 2013-04-03
2364.908 TFS MARKET NEUTRAL FUND   2011-12-30 2013-04-03
4575.724 TEMPLETON INSTL EMERGING MKT SER ADV   2009-11-30 2013-04-03
3902. TURKIYE GARANTI BANKASI A S A D R   2011-12-06 2013-04-03
5062.638 TURNER SPECTRUM FUND INSTL   2011-12-06 2013-04-03
300. VERIZON COMMUNICATIONS   2012-07-18 2013-04-03
1135. WINDSTREAM CORP   2011-12-06 2013-04-03
267. YUM! BRANDS INC COM   2011-12-06 2013-04-03
384. SEADRILL LIMITED   2011-12-06 2013-04-03
50000. BERKSHIRE HATH 4.600% 5/15/13   2009-08-28 2013-05-15
3798.728 ING GLOBAL BOND FUND I   2013-04-03 2013-06-14
236. E BAY INC   2013-04-03 2013-08-13
306. FRANKLIN RES INC   2013-04-03 2013-08-13
541. INTEL CORP   2003-03-28 2013-08-13
117. ALLERGAN INC   2013-04-03 2013-10-01
230. ALLSTATE CORP   2013-04-03 2013-10-01
23. APPLE COMPUTER INC   2013-04-03 2013-10-01
19. IPATH GSCI TOTAL RETURN   2013-04-03 2013-10-01
100. IPATH GSCI TOTAL RETURN   2013-08-13 2013-10-01
24. CHEVRONTEXACO CORP   1995-01-09 2013-10-01
1418.525 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2011-12-06 2013-10-01
1703.041 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2011-12-30 2013-10-01
314. URBAN OUTFITTERS INC   2013-04-03 2013-10-01
100000. VERIZON NEW ENGLAND 4.750% 10/01/13   2004-03-24 2013-10-01
100000. PITNEY BOWES INC MTN 4.875% 8/15/14   2008-07-16 2013-11-04
145. SPDR DJ WILSHIRE INTERNATIONAL   2013-10-01 2013-11-07
158. SPDR DJ WILSHIRE INTERNATIONAL   2011-12-06 2013-11-07
253.55 FIDELITY ADV DIVERS INTL CL I   2013-04-03 2013-11-08
457.666 NUVEEN REAL ESTATE SECS I   2013-04-03 2013-11-08
109.409 VANGUARD SMALL CAP INDEX SIGNAL   2013-10-07 2013-11-08
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 7,586   6,694 892
b 8,554   7,259 1,295
c 14,736   13,527 1,209
d 17,169   13,415 3,754
e 20,540   20,000 540
19,534   13,334 6,200
16,918   13,368 3,550
13,421   13,523 -102
3,317   617 2,700
15,617   13,299 2,318
11,138   6,561 4,577
26,974   31,330 -4,356
17,455   13,146 4,309
20,392   14,343 6,049
113,755   109,884 3,871
14,631   13,446 1,185
15,285   2,564 12,721
12,256   13,430 -1,174
15,920   13,940 1,980
13,887   14,296 -409
16,121   13,888 2,233
15,938   13,579 2,359
53,866   52,159 1,707
18,150   13,407 4,743
15,181   13,669 1,512
12,148   13,376 -1,228
16,189   14,046 2,143
20,634   13,430 7,204
15,256   14,096 1,160
150,195   136,435 13,760
17,916   13,527 4,389
15,742   14,018 1,724
2,156   1,790 366
15,023   13,522 1,501
79,983   75,000 4,983
43,930   43,893 37
16,490   13,470 3,020
17,678   10,376 7,302
17,037   13,531 3,506
14,425   14,111 314
19,425   14,207 5,218
18,835   18,790 45
9,919   9,946 -27
52,161   49,903 2,258
12,970   13,888 -918
10,396   8,168 2,228
42,551   41,111 1,440
15,689   13,260 2,429
37,720   34,268 3,452
48,045   64,792 -16,747
19,978   13,501 6,477
56,094   58,068 -1,974
14,716   13,839 877
9,273   13,251 -3,978
18,142   15,208 2,934
14,004   13,747 257
50,000   53,225 -3,225
41,596   42,444 -848
12,812   13,157 -345
14,869   15,169 -300
12,135   9,430 2,705
10,573   13,365 -2,792
11,622   11,417 205
11,204   10,027 1,177
618   625 -7
3,250   3,314 -64
2,913   529 2,384
14,015   13,363 652
16,826   15,889 937
11,507   12,424 -917
100,000   101,250 -1,250
103,585   98,681 4,904
6,113   6,146 -33
6,661   5,333 1,328
4,952   4,348 604
9,762   10,351 -589
4,990   4,822 168
      10,471
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       892
b       1,295
c       1,209
d       3,754
e       540
      6,200
      3,550
      -102
      2,700
      2,318
      4,577
      -4,356
      4,309
      6,049
      3,871
      1,185
      12,721
      -1,174
      1,980
      -409
      2,233
      2,359
      1,707
      4,743
      1,512
      -1,228
      2,143
      7,204
      1,160
      13,760
      4,389
      1,724
      366
      1,501
      4,983
      37
      3,020
      7,302
      3,506
      314
      5,218
      45
      -27
      2,258
      -918
      2,228
      1,440
      2,429
      3,452
      -16,747
      6,477
      -1,974
      877
      -3,978
      2,934
      257
      -3,225
      -848
      -345
      -300
      2,705
      -2,792
      205
      1,177
      -7
      -64
      2,384
      652
      937
      -917
      -1,250
      4,904
      -33
      1,328
      604
      -589
      168
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 132,980
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 135,970 2,766,211 0.049154
2011 129,927 2,795,759 0.046473
2010 125,316 2,757,113 0.045452
2009 151,326 2,622,477 0.057703
2008 151,904 2,904,383 0.052302
2 Total of line 1, column (d) ...................... 2 0.251084
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.050217
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,792,615
5 Multiply line 4 by line 3....................... 5 140,237
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,719
7 Add lines 5 and 6......................... 7 141,956
8 Enter qualifying distributions from Part XII, line 4.............. 8 136,035
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,438
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,438
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,438
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,268
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,268
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,170
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK CO-TRUSTEE
    1     		46,170    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    139,631
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,438
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,438
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    136,193
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    136,193
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    136,193
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 136,193
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 129,338
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 136,035
    a Applied to 2012, but not more than line 2a 129,338
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 6,697
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		129,496
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    HW LL VICKSMAN CHARITABLE TRUST
    C/O US BANK 950 17TH - 5TH FLOOR
    DENVER,CO80202
    (303) 585-4557
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ABOVE
    cAny submission deadlines:
    CONTACT ABOVE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TRUSTEES WILL DESIGNATE FUNDS TO CHARITABLE EDUCATIONAL ORGANIZATIONS
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NATIONAL SPORTS CENTER
    FOR THE DISABLED
    633 17TH STREET NO 24
    DENVER,CO80202     		NONE PUBLIC GENERAL PURPOSE 1,800
    ROCKY MOUNTAIN STROKE
    ASSOC
    5666 SOUTH BANNOCK
    LITTLETON,CO80120     		NONE PUBLIC GENERAL SUPPORT 2,700
    BUILDING BRIDGES
    PO BOX 101958
    DENVER,CO80250     		NONE PUBLIC GENERAL SUPPORT 1,000
    BRIGHT BEGINNINGS
    730 COLORADO AVE 202
    DENVER,CO80206     		NONE PUBLIC GENERAL SUPPORT 1,400
    THE DENVER CAMPUS FOR
    JEWISH EDUCATION
    2450 S WABASH STREET
    DENVER,CO80231     		NONE PUBLIC GENERAL SUPPORT 8,900
    ARRUPE JESUIT HIGH SCHOOL
    4343 UTICA STREET
    DENVER,CO80212     		NONE PUBLIC GENERAL PURPOSE 500
    COLORADO AGENCY FOR
    JEWISH EDUCATION
    300 SOUTH DALIA STREET STE 101
    DENVER,CO80246     		NONE PUBLIC GENERAL SUPPORT 7,900
    CONGREGATION EMANUEL
    51 GRAPE STREET
    DENVER,CO80220     		NONE PUBLIC GENERAL SUPPORT 8,500
    NATIONAL TAY-SACHS &
    ALLIED DISEASE
    2001 BEACON ST 204
    BOSTON,MA02135     		NONE PUBLIC GENERAL SUPPORT 8,500
    CHILDRENS OUTREACH
    PROJECT
    8000 PECOS STREET
    DENVER,CO80221     		NONE PUBLIC GENERAL SUPPORT 1,900
    ROCKY MT DEAF SCHOOL
    1921 YOUNGFIELD STREET
    GOLDEN,CO80401     		NONE PUBLIC GENERAL SUPPORT 2,600
    THE CHILDREN'S HOSPITAL
    FOUNDATION
    1245 EAST COLFAX AVE STE 400
    DENVER,CO80218     		NONE PUBLIC GENERAL SUPPORT 14,600
    HEBREW EDUCATION ALLIANCE
    3600 S IVANHOE ST
    DENVER,CO80237     		NONE PUBLIC GENERAL SUPPORT 11,100
    JEWISH COMMUNITY CENTER
    300 S DAHLIA ST
    DENVER,CO80246     		NONE PUBLIC GENERAL SUPPORT 3,750
    FRIENDS ELAN SPORT CTR FOR DISABLED
    315 MADISON AVE STE 901
    NEW YORK,NY10017     		NONE PUBLIC GENERAL PURPOSE 500
    AMERICAN HEART ASSOC
    NATIONAL BEQUEST CENTER
    PO BOX 22035
    ST PETERSBURG,FL33742     		NONE PUBLIC GENERAL PURPOSE 3,470
    LISTEN FOUNDATION INC
    6950 E BELLEVIEW AVE STE 203
    GREENWOOD VILLAGE,CO80111     		NONE PUBLIC GENERAL SUPPORT 500
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 31356
    TAMPA,FL33631     		NONE PUBLIC GENERAL SUPPPORT 5,800
    NATIONAL JEWISH MEDICAL & RESEARCH
    CENTER
    1400 JACKSON STREET
    DENVER,CO80206     		NONE PUBLIC GENERAL SUPPORT 12,900
    GIRLS INCORPORATED
    OF METRO DENVER
    3444 WEST COLFAX AVE
    DENVER,CO80204     		NONE PUBLIC GENERAL SUPPORT 1,900
    THE COLORADO CENTER FOR THE BLIND
    2233 W SHEPPERD AVENUE
    LITTLETON,CO80120     		NONE PUBLIC GENERAL PURPOSE 2,600
    JEWISH FAMILY SERVICE
    3201 S TAMARAC DR STE 200
    DENVER,CO80231     		NONE PUBLIC GENERAL PURPOSE 5,100
    AMERICAN CANCER SOCIETY
    NATL OFFICE PROATE & TRUST MGMT
    PO BOX 720366
    OKLAHOMA CITY,OK73172     		NONE PUBLIC GENERAL SUPPORT 3,470
    LARADON HALL EXCEPTIONAL CHILDREN
    5100 LINCOLN ST
    DENVER,CO80216     		NONE PUBLIC GENERAL SUPPORT 3,400
    ALLIED JEWISH FEDERATION OF DENVER
    300 SOUTH DAHLIA
    DENVER,CO80222     		NONE PUBLIC GENERAL SUPPORT 8,500
    THE GATHERING PLACE
    1535 HIGH STREET
    DENVER,CO80218     		NONE PUBLIC GENERAL SUPPORT 1,500
    DENVER KIDS INC
    1330 FOX STREET 2ND FLOOR SOUTH
    DENVER,CO80204     		NONE PUBLIC GENERAL SUPPORT 500
    COLORADO NONPROFIT DEVELOP CTR
    4130 TEJON STREET UNIT A
    DENVER,CO80211     		NONE PUBLIC GENERAL PURPOSE 500
    AMERICAN LUNG ASSOCIATION OF COLO
    5600 GREENWOOD PLAZA BLVD
    GREENWOOD VILLAGE,CO80111     		NONE PUBLIC GENERAL PURPOSE 3,470
    REACH OUT AND READ COLORADO
    4380 S SYRACUSE ST STE 520
    DENVER,CO80237     		NONE PUBLIC GENERAL SUPPORT 740
    Total .................................bullet 3a 130,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 80,558  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 132,980  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   213,538  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13213,538
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VERIZON NEW ENGLAND INC 4.75    
    HSBC BANK USA 4.625 100,542 101,030
    PITNEY BOWES INC 4.875    
    GEN ELEC CAP CORP 5.375 98,975 111,406
    HONEYWELL INTERNATIONAL 5.3 100,772 111,375
    WELLS FARGO CO 5.625 95,467 114,620
    BERKSHIRE HATH 4.600    
    NUVEEN HIGH INCOME BOND FD 25,210 29,450
    ISHARES TR IBOX CORP BOND    
    ROWE T PRICE INTL BOND FD    
    SPDR BARCLAYS CAP INTL BOND    
    JP MORGAN CHASE CO 50,927 50,718
    OCCIDENTAL PETROLEUM 50,970 48,869
    BP CAPITAL MARKETS PLC 2.248 52,302 51,743
    RABOBANK NEDERLAND UTREC 3.375    
    COOPERATIEVE CENTRALE RAIFFEIS 53,617 52,645
    ASTRAZENECA PLCA 50,737 48,581
    ISHARES IBOXX HIGH YIELD CORP 74,059 77,926
    LOOMIS SAYLES GLBL BOND INST 45,000 43,100

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHEVRON CORPORATION 2,005 11,367
    EXXON MOBIL CORP    
    INTEL CORP    
    INTERNATIONAL BUSINESS MACHINE    
    PFIZER INC    
    AMERICAN CENTURY VISTA    
    CREDIT SUISSE COMM RET 47,003 38,239
    SCOUT INTERNATIONAL 173,194 187,538
    TEMPLETON INSTL FDS    
    CONOCOPHILLIPS    
    MCDONALDS    
    VERIZON COMMUNICATIONS INC    
    BLACKROCK INC    
    EQUITABLE CORP    
    HASBRO INC    
    PACCAR INC    
    PHILIP MORRIS INTL    
    QUALCOMM INC 16,493 21,681
    SOUTHERN COPPER CORP DEL    
    WINDSTREAM CORP    
    YUM BRANDS INC    
    AIR LIQUIDE S A ADR    
    ALLIANZ SE ADR    
    CANADIAN NATL RY CO    
    CARNIVAL CORP    
    COCHLEAR LTD UNSPON ADR    
    DASSAULT SYSTEMES SA ADR    
    DBS GROUP HLDGS LTD    
    FANUC CORPORATION ADR    
    I C I C I BANKC LIMITED ADR    
    ITAU UNIBANCO HOLDINGS SA ADR    
    LOREAL CO UNSPONSORED ADR    
    NESTLE SA SPONSORED ADR    
    SCHLUMBERGER LTD 16,413 18,833
    SEADRILL LIMITED    
    TURKIYE GARANTI BANKASI AS ADR    
    LOOMIS SAYLES ABS STRAT Y 14,177 15,271
    NUVEEN INFLATION PRO SEC CL I 153,264 142,803
    SPDR DJ WILSHIRE INTERNATIONAL 68,009 86,520
    TURNER SPECTRUM FUND INSTL    
    GENERAL ELEC CO    
    ABBOTT LABORATORIES    
    FIFTH THIRD BANCORP    
    KIMBERLY CLARK CORP    
    NEXTERA ENERGY INC    
    PRAXAIR INC    
    FRESENIUS MED CARE AKTIENGESEL    
    ROCHE HLDG LTD A D R    
    ROYAL DUTCH SHELL PLC ADR    
    ABERDEEN EMRGN MKT 99,352 98,928
    DRIEHAUS SELECT CREDIT FD    
    PYXIS LONG SHORT EQUITY Z    
    T ROWE PRICE REAL ESTATE    
    TFS MARKET NEUTRAL    
    ALLSTATE CORP 9,679 10,635
    AMERICAN EAGLE OUTFITTERS INC 10,365 7,906
    AMGEN INC 17,747 18,937
    CBS CORP CLASS B NONVOTING 21,906 30,723
    CITRIX SYS INC 17,378 15,243
    DANAHER CORP 19,806 25,013
    E M C CORPORATION 15,986 16,674
    ELECTRONIC ARTS INC 8,874 7,662
    ENDO HEALTH SOLUTIONS INC 12,210 22,397
    EXPRESS SCRIPTS HLDGS C 15,928 19,105
    FOREST LABS INC 17,385 27,674
    GANNETT INC 9,354 10,678
    GILEAD SCIENCES INC 19,845 31,016
    GOOGLE INC CL A 26,712 36,983
    J P MORGAN CHASE CO 11,348 14,094
    JABIL CIRCUIT INC 12,385 12,034
    JACOBS ENGR GROUP INC 14,134 16,566
    LINCOLN NATL CORP 12,177 14,608
    LOWES CO INC 21,710 28,392
    MASTERCARD INC 16,685 25,899
    ORACLE CORPORATION 17,416 20,354
    POST HOLDINGS INC 17,958 20,841
    PROCTER & GAMBLE CO 18,415 19,050
    QUANTA SVCS INC 11,974 14,234
    SUNTRUST BKS INC 18,028 24,221
    WILLIAMS SONOMA INC 14,069 16,085
    EATON CORP PLC 15,053 19,182
    XL GROUP PLC 9,289 9,616
    EATON VANCE GLOBAL MACRO FD 73,746 72,716
    FIDELITY ADV DIVERS INTL CL I 169,996 200,923
    IPATH GSCI TOTAL RETURN 42,066 41,721
    ISHARES MSCI EMERGING MARKETS 108,519 107,413
    NUVEEN REAL ESTATE SECS 86,677 75,872
    ROBECO BOSTON PARTNERS L S RSR 126,962 142,225
    T ROWE PRICE MID CAP GROWTH 20,000 20,341
    T ROWE PRICE MID CAP VALUE FD 20,000 20,717
    T ROWE PRICE SC STOCK 20,000 20,764
    TCW EMERGING MARKETS INC FD 45,783 42,290
    VANGUARD MID CAP INDEX SIGN 30,000 32,203
    VANGUARD SMALL CAP INDEX SIGN 15,178 16,356

    TY 2013 OtherDecreasesSchedule
    Name:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Description Amount
    AJUSTMENT FOR ROUNDING 3


    TY 2013 OtherExpensesSchedule
    Name:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 68 0   68


    TY 2013 OtherIncreasesSchedule
    Name:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Description Amount
    ACCRUED PURCHASE INTEREST 605
    FEDERAL REFUND 1,733


    TY 2013 TaxesSchedule
    Name:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 168 168   0
    FOREIGN TAXES ON QUALIFIED FOR 1,059 1,059   0
    FOREIGN TAXES ON NONQUALIFIED 212 212   0